Fragasso
Latest statistics and disclosures from Fragasso Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, SCHM, AAPL, VOO, and represent 41.58% of Fragasso Group's stock portfolio.
- Added to shares of these 10 stocks: BND (+$15M), SHYD (+$9.5M), MUB (+$7.6M), SLYG, JHMM, PFF, BOND, QUAL, PNOV, FNOV.
- Started 25 new stock positions in MSA, BND, PNOV, AVDE, VB, XLU, ANET, MBB, DHI, AXP.
- Reduced shares in these 10 stocks: SCHM, IVV, BKNG, MSFT, HTRB, UNH, AMGN, VOO, FTRE, GOOGL.
- Sold out of its positions in CVX, FUTY, FTRE.
- Fragasso Group was a net buyer of stock by $51M.
- Fragasso Group has $1.1B in assets under management (AUM), dropping by 15.44%.
- Central Index Key (CIK): 0001613331
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Fragasso Group holds 247 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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iShares S&P 500 Index (IVV) | 18.7 | $206M | 430k | 477.63 |
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.1 | $78M | 1.1M | 70.35 |
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Sch Us Mid-cap Etf etf (SCHM) | 6.6 | $72M | -5% | 957k | 75.32 |
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Apple (AAPL) | 4.9 | $54M | 281k | 192.53 |
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Vanguard S&p 500 Etf idx (VOO) | 4.3 | $47M | 108k | 436.80 |
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Ishares Msci Usa Quality Facto invalid (QUAL) | 4.2 | $47M | +3% | 316k | 147.14 |
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Ishares Tr usa min vo (USMV) | 3.9 | $43M | 548k | 78.03 |
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Microsoft Corporation (MSFT) | 2.4 | $26M | -3% | 70k | 376.04 |
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Hartford Fds Exchange Trade total rtrn etf (HTRB) | 1.9 | $21M | -4% | 617k | 34.03 |
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Janus Detroit Str Tr (JAAA) | 1.9 | $21M | +3% | 409k | 50.30 |
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J P Morgan Exchange-traded F (JEPI) | 1.8 | $19M | 350k | 54.98 |
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iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.7 | $19M | +66% | 177k | 108.41 |
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Berkshire Hathaway (BRK.B) | 1.4 | $15M | 43k | 356.66 |
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Vanguard Total Bond Market ETF (BND) | 1.3 | $15M | NEW | 197k | 73.55 |
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Alphabet Inc Class A cs (GOOGL) | 1.1 | $12M | -4% | 88k | 139.69 |
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Amazon (AMZN) | 1.1 | $12M | 77k | 151.94 |
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Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.9 | $9.5M | NEW | 430k | 22.13 |
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Visa (V) | 0.8 | $9.1M | -3% | 35k | 260.35 |
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UnitedHealth (UNH) | 0.8 | $8.4M | -8% | 16k | 526.48 |
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Amgen (AMGN) | 0.7 | $8.1M | -8% | 28k | 288.02 |
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Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.7 | $7.6M | 181k | 41.93 |
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John Hancock Exchange Traded multifactor mi (JHMM) | 0.7 | $7.6M | +122% | 144k | 52.66 |
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Parker-Hannifin Corporation (PH) | 0.6 | $6.7M | -6% | 15k | 460.69 |
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Exxon Mobil Corporation (XOM) | 0.6 | $6.6M | +5% | 67k | 99.98 |
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salesforce (CRM) | 0.6 | $6.4M | -4% | 25k | 263.14 |
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Charles River Laboratories (CRL) | 0.6 | $6.3M | +11% | 27k | 236.40 |
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Thermo Fisher Scientific (TMO) | 0.6 | $6.2M | +4% | 12k | 530.78 |
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Merck & Co (MRK) | 0.5 | $6.0M | +11% | 55k | 109.02 |
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American Centy Etf Tr avantis emgmkt (AVEM) | 0.5 | $5.9M | +6% | 106k | 56.39 |
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SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $5.8M | +18% | 105k | 55.90 |
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S&p Global (SPGI) | 0.5 | $5.8M | -2% | 13k | 440.51 |
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Pimco Total Return Etf totl (BOND) | 0.5 | $5.7M | +59% | 62k | 92.45 |
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iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $5.6M | +172% | 179k | 31.19 |
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Wal-Mart Stores (WMT) | 0.5 | $5.4M | -6% | 34k | 157.65 |
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Schlumberger (SLB) | 0.5 | $5.1M | -7% | 98k | 52.04 |
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American Tower Reit (AMT) | 0.5 | $5.1M | 24k | 215.88 |
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Applied Materials (AMAT) | 0.5 | $5.0M | 31k | 162.07 |
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Booking Holdings (BKNG) | 0.4 | $4.9M | -18% | 1.4k | 3547.21 |
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Lowe's Companies (LOW) | 0.4 | $4.9M | 22k | 222.55 |
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Broadcom (AVGO) | 0.4 | $4.9M | 4.4k | 1116.26 |
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Union Pacific Corporation (UNP) | 0.4 | $4.8M | -4% | 19k | 245.62 |
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Laboratory Corp. of America Holdings (LH) | 0.4 | $4.7M | +5% | 21k | 227.28 |
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SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $4.7M | 57k | 83.31 |
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NVIDIA Corporation (NVDA) | 0.4 | $4.7M | -2% | 9.5k | 495.22 |
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Fifth Third Ban (FITB) | 0.4 | $4.4M | +3% | 128k | 34.49 |
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Quanta Services (PWR) | 0.4 | $4.4M | +16% | 20k | 215.80 |
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L3harris Technologies (LHX) | 0.4 | $4.3M | -6% | 21k | 210.62 |
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SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $4.2M | NEW | 50k | 83.63 |
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Vanguard Extended Market ETF (VXF) | 0.4 | $4.2M | 26k | 164.42 |
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Eli Lilly & Co. (LLY) | 0.4 | $4.2M | -10% | 7.2k | 582.91 |
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W.W. Grainger (GWW) | 0.4 | $4.1M | +4% | 4.9k | 828.76 |
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Nextera Energy (NEE) | 0.4 | $4.0M | +3% | 65k | 60.74 |
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iShares MSCI EAFE Index Fund (EFA) | 0.4 | $4.0M | +8% | 53k | 75.35 |
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Verizon Communications (VZ) | 0.4 | $3.9M | -7% | 103k | 37.70 |
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Dollar General (DG) | 0.4 | $3.9M | +17% | 28k | 135.95 |
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Pepsi (PEP) | 0.3 | $3.8M | +15% | 22k | 169.84 |
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Cadence Design Systems (CDNS) | 0.3 | $3.7M | 14k | 272.37 |
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Hershey Company (HSY) | 0.3 | $3.6M | +27% | 20k | 186.44 |
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Air Products & Chemicals (APD) | 0.3 | $3.6M | +12% | 13k | 273.81 |
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Lgi Homes (LGIH) | 0.3 | $3.5M | +8% | 26k | 133.16 |
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Walt Disney Company (DIS) | 0.3 | $3.5M | -10% | 38k | 90.29 |
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Netflix (NFLX) | 0.3 | $3.4M | +7% | 6.9k | 486.88 |
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Oracle Corporation (ORCL) | 0.3 | $3.3M | +4% | 31k | 105.43 |
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Spdr S&p 500 Etf (SPY) | 0.3 | $3.2M | 6.8k | 475.32 |
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Motorola Solutions (MSI) | 0.3 | $2.9M | 9.2k | 313.09 |
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Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) | 0.3 | $2.8M | +66% | 67k | 42.51 |
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PG&E Corporation (PCG) | 0.3 | $2.8M | +21% | 156k | 18.03 |
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Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.2 | $2.7M | +38% | 71k | 38.47 |
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SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $2.6M | -8% | 40k | 65.06 |
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Alibaba Group Hldg Sponsored Adr (BABA) | 0.2 | $2.6M | -13% | 33k | 77.51 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | -2% | 15k | 170.10 |
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Innovator Etfs Tr s&p 500 buffer (BFEB) | 0.2 | $2.4M | 66k | 36.63 |
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Johnson & Johnson (JNJ) | 0.2 | $2.3M | 15k | 156.74 |
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iShares MSCI EAFE Growth Index (EFG) | 0.2 | $2.3M | +49% | 24k | 96.85 |
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PPG Industries (PPG) | 0.2 | $2.1M | 14k | 149.56 |
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Ishares Tr eafe min volat (EFAV) | 0.2 | $2.0M | 29k | 69.34 |
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First Tr Exchng Traded Fd Vi vest us buffer (FAUG) | 0.2 | $2.0M | 49k | 40.63 |
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Innovator Russell 2000 Pwr Buffer JUL (KJUL) | 0.2 | $1.9M | 71k | 27.08 |
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Abbvie (ABBV) | 0.2 | $1.9M | 12k | 154.97 |
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NVR (NVR) | 0.2 | $1.8M | 259.00 | 7000.45 |
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Innovator Etfs Tr (XBAP) | 0.2 | $1.8M | 59k | 30.57 |
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Innovator S&p 500 Pwr Buffer (BMAR) | 0.2 | $1.8M | 45k | 39.61 |
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wisdomtreetrusdivd.. (DGRW) | 0.2 | $1.8M | 25k | 70.28 |
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First Tr Exchng Traded Fd Vi (FSEP) | 0.2 | $1.7M | 43k | 40.24 |
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First Tr Exchng Traded Fd Vi (FJUN) | 0.2 | $1.7M | 39k | 44.15 |
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Technology SPDR (XLK) | 0.2 | $1.7M | +14% | 8.8k | 192.49 |
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Innovator Etfs Tr s&p 500 buffer (BNOV) | 0.2 | $1.7M | +24% | 48k | 34.91 |
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Procter & Gamble Company (PG) | 0.1 | $1.6M | -5% | 11k | 146.54 |
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Automatic Data Processing (ADP) | 0.1 | $1.6M | 6.9k | 232.98 |
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Masco Corporation (MAS) | 0.1 | $1.6M | 24k | 66.98 |
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First Trust Cvoe Us Equity Buffer (FOCT) | 0.1 | $1.5M | +225% | 39k | 38.89 |
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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.5M | -10% | 14k | 105.43 |
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Innovator Etfs Tr S&p 500 Buffer (BJUN) | 0.1 | $1.5M | 42k | 35.70 |
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Ishares Inc core msci emkt (IEMG) | 0.1 | $1.5M | -14% | 29k | 50.58 |
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Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.4M | +72% | 57k | 24.79 |
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iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.3M | 25k | 52.10 |
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Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | -4% | 5.4k | 237.21 |
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Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.1 | $1.3M | -3% | 36k | 35.98 |
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Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 96.01 |
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Cisco Systems (CSCO) | 0.1 | $1.2M | 24k | 50.52 |
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iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 7.3k | 165.26 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.2M | 18k | 67.35 |
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Innovator Etfs Tr s&p 500 power (PNOV) | 0.1 | $1.2M | NEW | 33k | 34.44 |
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PNC Financial Services (PNC) | 0.1 | $1.1M | +2% | 7.2k | 154.86 |
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SPDR Gold Trust (GLD) | 0.1 | $1.1M | -11% | 5.7k | 191.17 |
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Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.1 | $1.1M | +63% | 40k | 27.14 |
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Pfizer (PFE) | 0.1 | $1.1M | +3% | 38k | 28.79 |
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iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | +10% | 4.1k | 262.29 |
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McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.6k | 296.51 |
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Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.1M | +6% | 9.6k | 111.63 |
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First Tr Exchng Traded Fd Vi (FJAN) | 0.1 | $1.1M | 27k | 39.83 |
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Ishares Tr core tl usd bd (IUSB) | 0.1 | $1.1M | 23k | 46.07 |
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SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.0M | 35k | 29.78 |
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iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 5.1k | 200.71 |
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Coherent Corp (COHR) | 0.1 | $1.0M | 23k | 43.53 |
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First Tr Exchng Traded Fd Vi (FAPR) | 0.1 | $996k | -6% | 29k | 34.95 |
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Vanguard Mid-Cap ETF (VO) | 0.1 | $991k | +4% | 4.3k | 232.64 |
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Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.1 | $982k | 27k | 36.19 |
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J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $981k | +8% | 20k | 50.23 |
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Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.1 | $898k | 24k | 37.63 |
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iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $864k | 31k | 27.99 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $855k | 2.1k | 409.61 |
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Wells Fargo & Company (WFC) | 0.1 | $837k | -14% | 17k | 49.22 |
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Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $835k | -11% | 5.3k | 156.88 |
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First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) | 0.1 | $810k | -6% | 19k | 42.67 |
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Qualcomm (QCOM) | 0.1 | $806k | +3% | 5.6k | 144.63 |
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CSX Corporation (CSX) | 0.1 | $801k | 23k | 34.67 |
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Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) | 0.1 | $791k | 25k | 31.47 |
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Jones Lang LaSalle Incorporated (JLL) | 0.1 | $789k | -9% | 4.2k | 188.85 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $785k | 1.9k | 406.89 |
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Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.1 | $751k | +7% | 23k | 33.38 |
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Alphabet Inc Class C cs (GOOG) | 0.1 | $751k | 5.3k | 140.93 |
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Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $728k | -7% | 14k | 54.08 |
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Ball Corporation (BALL) | 0.1 | $709k | -11% | 12k | 57.52 |
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Innovator Etfs Tr s&p 500 buffer (BSEP) | 0.1 | $682k | -3% | 19k | 36.68 |
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Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.1 | $668k | +14% | 19k | 36.12 |
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Home Depot (HD) | 0.1 | $643k | -4% | 1.9k | 346.56 |
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Comcast Corporation (CMCSA) | 0.1 | $639k | 15k | 43.85 |
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Boeing Company (BA) | 0.1 | $636k | -12% | 2.4k | 260.66 |
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Innovator Etfs Tr (IAPR) | 0.1 | $635k | 25k | 25.73 |
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Facebook Inc cl a (META) | 0.1 | $626k | 1.8k | 353.96 |
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Kraneshares Tr csi chi internet (KWEB) | 0.1 | $626k | +89% | 23k | 27.00 |
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Abbott Laboratories (ABT) | 0.1 | $619k | +3% | 5.6k | 110.08 |
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SPDR S&P Emerging Markets (SPEM) | 0.1 | $619k | -19% | 18k | 35.41 |
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KLA-Tencor Corporation (KLAC) | 0.1 | $602k | +3% | 1.0k | 581.16 |
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Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $590k | 11k | 56.40 |
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Innovator Etfs Tr (KAPR) | 0.1 | $583k | -5% | 20k | 29.17 |
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Global Payments (GPN) | 0.1 | $579k | -20% | 4.6k | 127.01 |
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Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $574k | +98% | 7.9k | 72.66 |
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First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $557k | 7.0k | 80.04 |
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Honeywell International (HON) | 0.1 | $549k | +2% | 2.6k | 209.69 |
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Dick's Sporting Goods (DKS) | 0.0 | $534k | +14% | 3.6k | 146.95 |
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Rockwell Automation (ROK) | 0.0 | $527k | 1.7k | 310.41 |
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Vanguard Europe Pacific ETF (VEA) | 0.0 | $522k | -8% | 11k | 47.90 |
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Intel Corporation (INTC) | 0.0 | $521k | 10k | 50.25 |
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PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $517k | 9.8k | 52.80 |
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Innovator Etfs Tr russell 2000 p (KOCT) | 0.0 | $510k | 19k | 27.52 |
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iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $507k | 4.1k | 125.15 |
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Becton, Dickinson and (BDX) | 0.0 | $504k | 2.1k | 243.78 |
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Innovator Etfs Tr s&p 500 buffer e (BMAY) | 0.0 | $503k | -4% | 15k | 33.86 |
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MasterCard Incorporated (MA) | 0.0 | $500k | +3% | 1.2k | 426.64 |
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First Tr Exchng Traded Fd Vi (FMAR) | 0.0 | $493k | 13k | 37.75 |
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iShares Lehman Aggregate Bond (AGG) | 0.0 | $475k | -9% | 4.8k | 99.24 |
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EOG Resources (EOG) | 0.0 | $473k | +2% | 3.9k | 120.96 |
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Tesla Motors (TSLA) | 0.0 | $470k | +6% | 1.9k | 248.48 |
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SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $467k | -28% | 10k | 46.63 |
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Schwab International Equity ETF (SCHF) | 0.0 | $465k | 13k | 36.96 |
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Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $464k | NEW | 4.9k | 94.72 |
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First Tr Exchng Traded Fd Vi (FDEC) | 0.0 | $464k | +3% | 12k | 38.99 |
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Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $462k | 15k | 30.69 |
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Vanguard Emerging Markets ETF (VWO) | 0.0 | $461k | 11k | 41.10 |
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Vanguard Total World Stock Idx (VT) | 0.0 | $460k | +54% | 4.5k | 102.87 |
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Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $453k | NEW | 6.3k | 72.03 |
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Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $453k | 2.9k | 157.82 |
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Paypal Holdings (PYPL) | 0.0 | $448k | 7.3k | 61.41 |
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American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $437k | NEW | 7.2k | 60.43 |
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Diageo Sponsored Adr (DEO) | 0.0 | $419k | -14% | 2.9k | 145.68 |
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Costco Wholesale Corporation (COST) | 0.0 | $416k | +3% | 630.00 | 660.31 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $414k | +2% | 3.2k | 130.94 |
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Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.0 | $413k | +20% | 11k | 38.25 |
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Innovator S&p 500 Power Buffer Etf - March etf (PMAR) | 0.0 | $386k | 11k | 35.62 |
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First Tr Exchng Traded Fd Vi (FMAY) | 0.0 | $382k | -3% | 9.2k | 41.44 |
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Vanguard Growth ETF (VUG) | 0.0 | $381k | 1.2k | 310.88 |
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National Bank Hldgsk (NBHC) | 0.0 | $377k | 10k | 37.19 |
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First Tr Exchng Traded Fd Vi (YJUN) | 0.0 | $372k | 18k | 21.24 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $366k | +4% | 614.00 | 596.60 |
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Norfolk Southern (NSC) | 0.0 | $365k | -6% | 1.5k | 236.43 |
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Target Corporation (TGT) | 0.0 | $358k | NEW | 2.5k | 142.41 |
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Vanguard Information Technology ETF (VGT) | 0.0 | $355k | 733.00 | 484.29 |
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International Business Machines (IBM) | 0.0 | $351k | -4% | 2.1k | 163.57 |
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At&t (T) | 0.0 | $348k | +8% | 21k | 16.78 |
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iShares S&P 1500 Index Fund (ITOT) | 0.0 | $347k | 3.3k | 105.22 |
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Cigna Corp (CI) | 0.0 | $347k | +6% | 1.2k | 299.58 |
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Deere & Company (DE) | 0.0 | $334k | 834.00 | 399.84 |
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iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $333k | -18% | 3.0k | 110.68 |
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Avery Dennison Corporation (AVY) | 0.0 | $332k | 1.6k | 202.13 |
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Dominion Resources (D) | 0.0 | $331k | 7.1k | 47.00 |
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Philip Morris International (PM) | 0.0 | $329k | +30% | 3.5k | 94.09 |
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Centene Corporation (CNC) | 0.0 | $328k | -10% | 4.4k | 74.21 |
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Huntington Bancshares Incorporated (HBAN) | 0.0 | $322k | 25k | 12.72 |
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Danaher Corporation (DHR) | 0.0 | $319k | NEW | 1.4k | 231.40 |
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Ft Cboe Vest International Equity Buffer Etf - March (YMAR) | 0.0 | $315k | 14k | 22.10 |
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Nike (NKE) | 0.0 | $312k | +9% | 2.9k | 108.57 |
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First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $310k | 6.0k | 51.66 |
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Marathon Oil Corporation (MRO) | 0.0 | $309k | 13k | 24.16 |
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Amplify Etf Tr a (DIVO) | 0.0 | $307k | NEW | 8.4k | 36.55 |
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WisdomTree MidCap Dividend Fund (DON) | 0.0 | $304k | 6.7k | 45.69 |
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SPDR S&P Pharmaceuticals (XPH) | 0.0 | $291k | -13% | 7.0k | 41.62 |
|
Coca-Cola Company (KO) | 0.0 | $286k | +14% | 4.8k | 58.93 |
|
Monster Beverage Corp (MNST) | 0.0 | $284k | 4.9k | 57.61 |
|
|
Columbia Etf Tr I diversifid fxd (DIAL) | 0.0 | $277k | NEW | 15k | 18.05 |
|
Diamondback Energy (FANG) | 0.0 | $274k | +2% | 1.8k | 155.04 |
|
3M Company (MMM) | 0.0 | $271k | -3% | 2.5k | 109.31 |
|
Gilead Sciences (GILD) | 0.0 | $265k | +12% | 3.3k | 81.02 |
|
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $263k | 3.3k | 79.22 |
|
|
Dbx Etf Tr Xtrackers s&p (SNPE) | 0.0 | $261k | 6.0k | 43.54 |
|
|
WESCO International (WCC) | 0.0 | $261k | NEW | 1.5k | 173.88 |
|
Utilities SPDR (XLU) | 0.0 | $259k | NEW | 4.1k | 63.33 |
|
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $259k | -42% | 4.1k | 62.66 |
|
Schwab U S Broad Market ETF (SCHB) | 0.0 | $258k | NEW | 4.6k | 55.67 |
|
Innovator S&p 500 Pwr Buffer (PFEB) | 0.0 | $251k | 7.7k | 32.65 |
|
|
SPDR S&P Biotech (XBI) | 0.0 | $250k | -9% | 2.8k | 89.31 |
|
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $249k | NEW | 2.7k | 94.09 |
|
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $249k | +3% | 2.4k | 104.00 |
|
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $247k | 912.00 | 270.89 |
|
|
iShares Russell Midcap Index Fund (IWR) | 0.0 | $241k | 3.1k | 77.74 |
|
|
Eaton (ETN) | 0.0 | $240k | +2% | 996.00 | 240.71 |
|
iShares Russell 1000 Growth Index (IWF) | 0.0 | $238k | 786.00 | 303.31 |
|
|
Arista Networks (ANET) | 0.0 | $238k | NEW | 1.0k | 235.51 |
|
Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) | 0.0 | $236k | 5.7k | 41.62 |
|
|
Corteva (CTVA) | 0.0 | $232k | 4.8k | 47.92 |
|
|
Innovator Etfs Tr s&p 500 buffer (BAPR) | 0.0 | $231k | 6.1k | 38.21 |
|
|
PPL Corporation (PPL) | 0.0 | $230k | -2% | 8.5k | 27.10 |
|
American Express Company (AXP) | 0.0 | $229k | NEW | 1.2k | 187.34 |
|
General Mills (GIS) | 0.0 | $227k | -43% | 3.5k | 65.14 |
|
Health Care SPDR (XLV) | 0.0 | $226k | 1.7k | 136.38 |
|
|
Innovator Etfs Tr msci eafe pwr (IJUL) | 0.0 | $219k | 8.1k | 27.12 |
|
|
Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $218k | 8.8k | 24.91 |
|
|
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $218k | NEW | 378.00 | 576.71 |
|
Vanguard Small-Cap ETF (VB) | 0.0 | $216k | NEW | 1.0k | 213.26 |
|
Caterpillar (CAT) | 0.0 | $209k | NEW | 706.00 | 295.85 |
|
D.R. Horton (DHI) | 0.0 | $207k | NEW | 1.4k | 152.01 |
|
Msa Safety Inc equity (MSA) | 0.0 | $205k | NEW | 1.2k | 168.83 |
|
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $205k | -8% | 1.2k | 170.34 |
|
Marriott International (MAR) | 0.0 | $202k | NEW | 896.00 | 225.62 |
|
Lockheed Martin Corporation (LMT) | 0.0 | $201k | NEW | 443.00 | 453.61 |
|
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.0 | $201k | NEW | 6.7k | 29.87 |
|
Past Filings by Fragasso Group
SEC 13F filings are viewable for Fragasso Group going back to 2014
- Fragasso Group 2023 Q4 filed Jan. 8, 2024
- Fragasso Group 2023 Q3 filed Dec. 6, 2023
- Fragasso Group 2023 Q2 filed July 10, 2023
- Fragasso Group 2023 Q1 filed April 13, 2023
- Fragasso Group 2022 Q4 filed Jan. 24, 2023
- Fragasso Group 2022 Q4 restated filed Jan. 24, 2023
- Fragasso Group 2022 Q3 filed Oct. 13, 2022
- Fragasso Group 2022 Q2 filed Aug. 30, 2022
- Fragasso Group 2022 Q1 filed April 6, 2022
- Fragasso Group 2021 Q4 filed Jan. 19, 2022
- Fragasso Group 2021 Q3 filed Oct. 8, 2021
- Fragasso Group 2021 Q2 filed July 19, 2021
- Fragasso Group 2021 Q1 filed May 27, 2021
- Fragasso Group 2020 Q4 filed Feb. 4, 2021
- Fragasso Group 2020 Q3 filed Nov. 5, 2020
- Fragasso Group 2020 Q2 filed Aug. 10, 2020